Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 sAtt II CERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI March 1.2019 to March 31. 2019 Summasy of Account Balance(s) Account Account Number Balance For personal acsislancc call: Steuart Oldfield Balsam Elite Money Market Deposit $455.227.67 Beginning Balance st of March I. 2019 52,858,177.15 IN:posits and Other Credits S.32.502 460 52 Checks Paid $7.00 AlNI and Debit Card Wandrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (S34,905.410.00 ) Ending Balance as of March 31. 2019 Transaction Detail Dale Description Debit S455.227.67 Credit %inning Balance as of Nlarch 1. 2019 52,858,177.15 03-01 N Cash Mgmt Tnfr Cr REF 06010231. FUNDS TRANSFER FRM DEP 77000965 FROM 0.01 0.858.177.16 03.05 tI Cash Mgrin Trsfr Cr REF 06414501 FUNDS TRANSFER FRM DEP 42952771 FROM 4,500,000.00 7,358,177.16 03.05 tO Cash Mgmt Trsfr Dr REF 064145-IL FUNDS TRANSFER TO DEP 35269691 FROM (2.090.000.00 ) 5.358.177.16 03-05 # Outgoing Money Trine TO DANK LEUMI LE ISRAEL B.M. AC ER GO E B 2014 LTD (2.400.000.00 ) 2.958.177.16 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 1 of 4 SDNY_GM_00045330 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008154 EFTA_00155939 EFTA01253951